BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$447K
3
+$185K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K
5
ZBH icon
Zimmer Biomet
ZBH
+$81.1K

Top Sells

1
+$584K
2
+$202K
3
+$197K
4
PHG icon
Philips
PHG
+$117K
5
SAN icon
Banco Santander
SAN
+$98.5K

Sector Composition

1 Financials 6.82%
2 Technology 5.47%
3 Healthcare 5.1%
4 Industrials 4.05%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12.5K 0.01%
50
+11
452
$12.5K 0.01%
281
+36
453
$12.4K 0.01%
410
-18
454
$12.2K 0.01%
609
-11
455
$12.2K 0.01%
2,502
456
$12K 0.01%
209
+1
457
$11.9K 0.01%
151
-34
458
$11.8K 0.01%
114
+21
459
$11.8K 0.01%
62
+1
460
$11.7K 0.01%
25
461
$11.7K 0.01%
1,080
-406
462
$11.6K 0.01%
64
+3
463
$11.6K 0.01%
120
-1
464
$11.3K 0.01%
363
465
$11.2K 0.01%
39
-9
466
$10.9K 0.01%
176
467
$10.9K 0.01%
223
468
$10.9K 0.01%
231
+101
469
$10.7K 0.01%
158
470
$10.7K 0.01%
50
471
$10.7K 0.01%
25
+4
472
$10.4K 0.01%
119
473
$10.4K 0.01%
59
-65
474
$10.3K 0.01%
63
475
$10.2K 0.01%
170
+14
17 18
19
20 21